Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,458 | $289 | — | — |
| Q3 2025 | 5,552 | $295 | — | — |
| Q2 2025 | 5,552 | $292 | — | — |
| Q1 2025 | 6,152 | $320 | — | — |
| Q4 2024 | 6,152 | $319 | — | — |
| Q3 2024 | 6,334 | $330 | — | — |
| Q2 2024 | 6,334 | $327 | — | — |
| Q1 2024 | 6,334 | $322 | — | — |
| Q4 2023 | 6,334 | $324 | — | — |
| Q3 2023 | 6,516 | $324 | — | — |
| Q2 2023 | 6,516 | $327 | — | — |
| Q4 2022 | 4,160 | $209 | — | — |
| Q3 2022 | 4,160 | $204 | — | — |